Symmetry Partners, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 509 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $105M, Vanguard Total International B with a value of $97.3M, Vanguard Small Cap Value ETF with a value of $90.5M, Vanguard Total Stock Market Et with a value of $88.5M, and Vanguard Bd Index Fd Inc Total with a value of $87.3M.
Examining the 13F form we can see an increase of $666M in the current position value, from $1.28B to 1.94B.
Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.94 Billion
ETFs: $1.45 Billion
Technology: $119 Million
Industrials: $70.9 Million
Financial Services: $61 Million
Consumer Cyclical: $52.9 Million
Healthcare: $51.3 Million
Communication Services: $41.2 Million
Consumer Defensive: $24.7 Million
Other: $42.5 Million
Stock Holdings Table Market Cap. of $200 Billions or more